Amundi Asset Management US’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $34.1M | Buy |
955,798
+67,392
| +8% | +$2.41M | 0.03% | 520 |
|
|
2020
Q4 | $29.4M | Sell |
888,406
-22,907
| -3% | -$759K | 0.03% | 533 |
|
|
2020
Q3 | $24.2M | Sell |
911,313
-871
| -0.1% | -$23.1K | 0.03% | 496 |
|
|
2020
Q2 | $24.1M | Buy |
912,184
+79,705
| +10% | +$2.11M | 0.03% | 469 |
|
|
2020
Q1 | $13.1M | Sell |
832,479
-188,110
| -18% | -$2.97M | 0.02% | 500 |
|
|
2019
Q4 | $31.6M | Buy |
1,020,589
+218,385
| +27% | +$6.76M | 0.04% | 425 |
|
|
2019
Q3 | $22.8M | Buy |
802,204
+52,905
| +7% | +$1.5M | 0.03% | 472 |
|
|
2019
Q2 | $19.2M | Buy |
749,299
+427,061
| +133% | +$10.9M | 0.02% | 587 |
|
|
2019
Q1 | $8.05M | Sell |
322,238
-419,655
| -57% | -$10.5M | 0.01% | 763 |
|
|
2018
Q4 | $15.2K | Buy |
741,893
+81,648
| +12% | +$1.68K | 0.01% | 544 |
|
|
2018
Q3 | $15.7M | Sell |
660,245
-99,830
| -13% | -$2.38M | 0.02% | 614 |
|
|
2018
Q2 | $16.5M | Sell |
760,075
-748,156
| -50% | -$16.2M | 0.02% | 570 |
|
|
2018
Q1 | $31.5M | Buy |
1,508,231
+736,420
| +95% | +$15.4M | 0.05% | 365 |
|
|
2017
Q4 | $18M | Buy |
+771,811
| New | +$18M | 0.03% | 494 |
|